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Gibraltar Capital Management, Inc.

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13F filer, CIK 1625986, TULSA, OK

Gibraltar Capital Management, Inc. reported $588,031,916 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 36.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625986-26-000001

Period
2025-12-31
Reported value
$588M
Holdings
115
Top 10 weight
36.61%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSLUadded+170,996$7.57M
ACNnew+23,422$6.28M
PYPLadded+44,296$2.59M
VOadded+4,069$1.18M
DFSVadded+25,720$846K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-31,019-$3.11M
STZreduced-11,091-$1.53M
WMTreduced-9,254-$1.03M
GOOGreduced-2,859-$897K
VGTreduced-675-$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001625986-26-000001, largest first. % of portfolio is the value over $588,031,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,144 shares; 2025Q2: 440,412 shares; 2025Q3: 279,251 shares; 2025Q4: 278,719 shares 278,719$71.9M12.23%-532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,005 shares; 2024Q4: 67,132 shares; 2025Q1: 74,515 shares; 2025Q2: 77,790 shares; 2025Q3: 79,126 shares; 2025Q4: 77,853 shares 77,853$21.2M3.6%-1,273Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,005 shares; 2024Q4: 75,625 shares; 2025Q1: 63,407 shares; 2025Q2: 74,073 shares; 2025Q3: 68,655 shares; 2025Q4: 65,796 shares 65,796$20.6M3.51%-2,859Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 29,950 shares; 2025Q1: 38,730 shares; 2025Q2: 39,295 shares; 2025Q3: 37,313 shares; 2025Q4: 37,941 shares 37,941$18.3M3.12%+628Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 957 shares; 2025Q1: 50,564 shares; 2025Q2: 51,223 shares; 2025Q3: 50,628 shares; 2025Q4: 52,630 shares 52,630$17.6M3%+2,002Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,570 shares; 2025Q2: 21,580 shares; 2025Q3: 21,395 shares; 2025Q4: 20,720 shares 20,720$15.6M2.66%-675Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,062 shares; 2025Q2: 172,100 shares; 2025Q3: 167,941 shares; 2025Q4: 136,922 shares 136,922$13.7M2.34%-31,019Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,504 shares; 2025Q2: 156,329 shares; 2025Q3: 38,689 shares; 2025Q4: 42,758 shares 42,758$12.4M2.11%+4,069Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,630 shares; 2025Q2: 266,865 shares; 2025Q3: 37,650 shares; 2025Q4: 38,525 shares 38,525$12.1M2.06%+875Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,232 shares; 2025Q2: 154,387 shares; 2025Q3: 155,181 shares; 2025Q4: 157,316 shares 157,316$11.7M1.98%+2,135Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,700 shares; 2024Q4: 433,482 shares; 2025Q1: 370,803 shares; 2025Q2: 367,539 shares; 2025Q3: 382,765 shares; 2025Q4: 387,050 shares 387,050$10.2M1.73%+4,285Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 11,744 shares; 2025Q1: 10,334 shares; 2025Q2: 9,320 shares; 2025Q3: 8,336 shares; 2025Q4: 8,313 shares 8,313$10.1M1.72%-23Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,299 shares; 2025Q1: 21,658 shares; 2025Q2: 21,434 shares; 2025Q3: 20,200 shares; 2025Q4: 19,465 shares 19,465$9.94M1.69%-735Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,175 shares; 2025Q2: 24,175 shares; 2025Q3: 24,175 shares; 2025Q4: 24,105 shares 24,105$9.5M1.61%-70Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 32,731 shares; 2025Q1: 32,439 shares; 2025Q2: 32,843 shares; 2025Q3: 35,395 shares; 2025Q4: 206,391 shares 206,391$9.13M1.55%+170,996Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,984 shares; 2025Q3: 15,820 shares; 2025Q4: 15,521 shares 15,521$8.99M1.53%-299Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,845 shares; 2025Q1: not reported; 2025Q2: 311,492 shares; 2025Q3: 307,619 shares; 2025Q4: 306,929 shares 306,929$8.8M1.5%-690Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,222 shares; 2024Q4: 120,651 shares; 2025Q1: 122,498 shares; 2025Q2: 117,598 shares; 2025Q3: 115,457 shares; 2025Q4: 113,946 shares 113,946$8.74M1.49%-1,511Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,707 shares; 2025Q1: 17,903 shares; 2025Q2: 17,979 shares; 2025Q3: 17,869 shares; 2025Q4: 17,307 shares 17,307$8.7M1.48%-562Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,289 shares; 2024Q4: 58,718 shares; 2025Q1: 79,551 shares; 2025Q2: 80,698 shares; 2025Q3: 81,560 shares; 2025Q4: 81,525 shares 81,525$8.58M1.46%-35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,797 shares; 2024Q4: 37,797 shares; 2025Q1: 85,133 shares; 2025Q2: 86,453 shares; 2025Q3: 86,013 shares; 2025Q4: 76,759 shares 76,759$8.55M1.45%-9,254Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,645 shares; 2024Q4: 53,366 shares; 2025Q1: 53,194 shares; 2025Q2: 50,526 shares; 2025Q3: 46,116 shares; 2025Q4: 45,810 shares 45,810$8.26M1.41%-306Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,905 shares; 2024Q4: 123,130 shares; 2025Q1: 104,318 shares; 2025Q2: 99,569 shares; 2025Q3: 97,000 shares; 2025Q4: 141,296 shares 141,296$8.25M1.4%+44,296Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,390 shares; 2025Q2: 13,843 shares; 2025Q3: 13,570 shares; 2025Q4: 12,820 shares 12,820$7.88M1.34%-750Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,930 shares; 2024Q4: 40,413 shares; 2025Q1: 38,143 shares; 2025Q2: 36,054 shares; 2025Q3: 34,384 shares; 2025Q4: 35,106 shares 35,106$7.62M1.3%+722Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,322 shares; 2024Q4: 121,346 shares; 2025Q1: 90,222 shares; 2025Q2: 85,475 shares; 2025Q3: 82,557 shares; 2025Q4: 81,521 shares 81,521$7.6M1.29%-1,036Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 1,830 shares; 2025Q1: 1,546 shares; 2025Q2: 1,481 shares; 2025Q3: 1,407 shares; 2025Q4: 1,417 shares 1,417$7.59M1.29%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,547 shares; 2024Q4: 15,275 shares; 2025Q1: 13,379 shares; 2025Q2: 12,859 shares; 2025Q3: 12,628 shares; 2025Q4: 12,834 shares 12,834$7.33M1.25%+206Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 6,756 shares 6,756$7.23M1.23%-102Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,255 shares; 2025Q4: 27,245 shares 27,245$7.22M1.23%-10Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,179 shares; 2025Q1: 56,003 shares; 2025Q2: 55,292 shares; 2025Q3: 52,155 shares; 2025Q4: 51,628 shares 51,628$6.84M1.16%-527Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,268 shares; 2024Q4: 116,868 shares; 2025Q1: 118,355 shares; 2025Q2: 121,464 shares; 2025Q3: 127,275 shares; 2025Q4: 126,774 shares 126,774$6.84M1.16%-501Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,185 shares; 2025Q2: 33,185 shares; 2025Q3: 33,245 shares; 2025Q4: 34,775 shares 34,775$6.73M1.15%+1,530Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,190 shares; 2025Q2: 50,190 shares; 2025Q3: 50,190 shares; 2025Q4: 50,190 shares 50,190$6.7M1.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,387 shares; 2024Q4: 154,835 shares; 2025Q1: 134,774 shares; 2025Q2: 131,893 shares; 2025Q3: 127,002 shares; 2025Q4: 121,712 shares 121,712$6.69M1.14%-5,290Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: 19,189 shares; 2025Q3: 18,993 shares; 2025Q4: 18,851 shares 18,851$6.6M1.12%-142Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,108 shares; 2025Q3: 10,656 shares; 2025Q4: 10,772 shares 10,772$6.59M1.12%+116Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 19,954 shares; 2025Q1: 20,396 shares; 2025Q2: 20,082 shares; 2025Q3: 20,727 shares; 2025Q4: 21,331 shares 21,331$6.42M1.09%+604Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,422 shares 23,422$6.28M1.07%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,935 shares; 2025Q4: 28,719 shares 28,719$6.13M1.04%-216Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 13,458 shares; 2025Q3: 13,458 shares; 2025Q4: 13,520 shares 13,520$6.08M1.03%+62Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,058 shares; 2025Q4: 34,996 shares 34,996$6.07M1.03%-62Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,952 shares 6,952$5.99M1.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,965 shares; 2025Q3: 41,108 shares; 2025Q4: 40,812 shares 40,812$5.88M1%-296Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,157 shares; 2025Q3: 98,397 shares; 2025Q4: 96,627 shares 96,627$5.66M0.96%-1,770Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 26,299 shares; 2025Q1: 48,223 shares; 2025Q2: 47,199 shares; 2025Q3: 47,096 shares; 2025Q4: 36,005 shares 36,005$4.97M0.84%-11,091Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: 23,765 shares; 2025Q3: 23,765 shares; 2025Q4: 23,765 shares 23,765$4.82M0.82%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 15,915 shares; 2025Q3: 15,915 shares; 2025Q4: 15,995 shares 15,995$4.6M0.78%+80Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,333 shares; 2025Q2: 31,733 shares; 2025Q3: 31,733 shares; 2025Q4: 31,733 shares 31,733$4.21M0.72%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,200 shares; 2025Q2: 17,481 shares; 2025Q3: 17,481 shares; 2025Q4: 17,499 shares 17,499$3.98M0.68%+18Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,799 shares; 2025Q3: 24,159 shares; 2025Q4: 23,886 shares 23,886$3.59M0.61%-273Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 17,827 shares; 2025Q1: 11,815 shares; 2025Q2: 49,098 shares; 2025Q3: 14,361 shares; 2025Q4: 18,469 shares 18,469$3.44M0.59%+4,108Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,499 shares; 2025Q2: 19,699 shares; 2025Q3: 19,699 shares; 2025Q4: 19,776 shares 19,776$3.43M0.58%+77Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,500 shares; 2025Q2: 88,501 shares; 2025Q3: 88,500 shares; 2025Q4: 92,300 shares 92,300$3.42M0.58%+3,800Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,487 shares; 2025Q2: 15,642 shares; 2025Q3: 15,642 shares; 2025Q4: 16,217 shares 16,217$3.37M0.57%+575Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,312 shares; 2025Q2: 16,773 shares; 2025Q3: 16,713 shares; 2025Q4: 16,573 shares 16,573$3.17M0.54%-140Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,489 shares; 2025Q2: 41,485 shares; 2025Q3: 41,485 shares; 2025Q4: 41,485 shares 41,485$3.05M0.52%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,765 shares; 2025Q2: 60,235 shares; 2025Q3: 66,110 shares; 2025Q4: 91,830 shares 91,830$3.02M0.51%+25,720Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.51%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,400 shares; 2025Q2: 49,019 shares; 2025Q3: 49,439 shares; 2025Q4: 49,667 shares 49,667$2.99M0.51%+228Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,994 shares; 2025Q2: 12,726 shares; 2025Q3: 12,716 shares; 2025Q4: 13,515 shares 13,515$2.86M0.49%+799Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 9,430 shares; 2025Q4: 9,430 shares 9,430$2.81M0.48%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,879 shares; 2025Q2: 36,069 shares; 2025Q3: 36,069 shares; 2025Q4: 36,069 shares 36,069$2.72M0.46%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,578 shares; 2024Q4: 214,450 shares; 2025Q1: 239,033 shares; 2025Q2: 97,791 shares; 2025Q3: 105,603 shares; 2025Q4: 105,090 shares 105,090$2.57M0.44%-513Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,205 shares; 2025Q2: 17,225 shares; 2025Q3: 19,850 shares; 2025Q4: 22,171 shares 22,171$2.44M0.41%+2,321Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,600 shares; 2025Q2: 126,800 shares; 2025Q3: 126,800 shares; 2025Q4: 126,600 shares 126,600$1.94M0.33%-200Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,850 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 4,230 shares 4,230$1.92M0.33%+310Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,365 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares 12,425$1.78M0.3%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 10,620 shares 10,620$1.7M0.29%-630Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$1.6M0.27%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,411 shares; 2025Q2: 8,973 shares; 2025Q3: 8,961 shares; 2025Q4: 8,999 shares 8,999$1.6M0.27%+38Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,920 shares; 2025Q2: 43,530 shares; 2025Q3: 13,920 shares; 2025Q4: 14,120 shares 14,120$1.58M0.27%+200Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: 10,385 shares; 2025Q3: 10,470 shares; 2025Q4: 12,180 shares 12,180$1.53M0.26%+1,710Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,091 shares; 2025Q1: 5,456 shares; 2025Q2: 4,234 shares; 2025Q3: 4,084 shares; 2025Q4: 4,582 shares 4,582$1.48M0.25%+498Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,400 shares; 2025Q2: 48,500 shares; 2025Q3: 48,500 shares; 2025Q4: 48,500 shares 48,500$1.45M0.25%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,395 shares; 2025Q2: 39,006 shares; 2025Q3: 28,060 shares; 2025Q4: 28,976 shares 28,976$1.15M0.2%+916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,594 shares; 2025Q1: 3,393 shares; 2025Q2: 4,336 shares; 2025Q3: 4,927 shares; 2025Q4: 4,953 shares 4,953$1.14M0.19%+26Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,581 shares; 2025Q2: 10,719 shares; 2025Q3: 14,393 shares; 2025Q4: 17,617 shares 17,617$1.06M0.18%+3,224Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 1,072 shares; 2025Q2: 1,444 shares; 2025Q3: 1,049 shares; 2025Q4: 1,578 shares 1,578$1.04M0.18%+529Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,036 shares; 2025Q2: 60,486 shares; 2025Q3: 60,486 shares; 2025Q4: 60,486 shares 60,486$997K0.17%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,005 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares 5,105$945K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,934 shares; 2025Q1: 2,889 shares; 2025Q2: 3,084 shares; 2025Q3: 2,666 shares; 2025Q4: 2,647 shares 2,647$911K0.15%-19Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,111 shares; 2025Q2: 5,592 shares; 2025Q3: 10,745 shares; 2025Q4: 15,385 shares 15,385$904K0.15%+4,640Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 10,835 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares; 2025Q4: 4,876 shares 4,876$866K0.15%-270Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,145 shares; 2025Q2: 24,937 shares; 2025Q3: 8,835 shares; 2025Q4: 9,070 shares 9,070$803K0.14%+235Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,888 shares; 2024Q4: 64,611 shares; 2025Q1: 64,920 shares; 2025Q2: 65,032 shares; 2025Q3: 6,237 shares; 2025Q4: 6,233 shares 6,233$750K0.13%-4Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,735 shares; 2025Q2: 8,879 shares; 2025Q3: 8,879 shares; 2025Q4: 6,579 shares 6,579$730K0.12%-2,300Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,615 shares; 2025Q2: 15,720 shares; 2025Q3: 18,470 shares; 2025Q4: 18,585 shares 18,585$707K0.12%+115Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,680 shares; 2024Q4: 35,034 shares; 2025Q1: 19,988 shares; 2025Q2: 19,572 shares; 2025Q3: 19,572 shares; 2025Q4: 18,845 shares 18,845$683K0.12%-727Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999 shares 1,999$654K0.11%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares 74,000$623K0.11%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,405 shares; 2025Q2: 7,155 shares; 2025Q3: 7,255 shares; 2025Q4: 7,285 shares 7,285$574K0.1%+30Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: 10,145 shares; 2025Q3: 10,145 shares; 2025Q4: 9,735 shares 9,735$470K0.08%-410Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 626 shares; 2025Q1: 382 shares; 2025Q2: 391 shares; 2025Q3: not reported; 2025Q4: 420 shares 420$451K0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares 2,437$447K0.08%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,494 shares 2,494$423K0.07%+250Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 11,188 shares; 2025Q1: 11,269 shares; 2025Q2: 11,390 shares; 2025Q3: 11,445 shares; 2025Q4: 11,558 shares 11,558$423K0.07%+113Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,705 shares; 2025Q3: 3,705 shares; 2025Q4: 5,312 shares 5,312$414K0.07%+1,607Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,821 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,554 shares 2,554$389K0.07%+422Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,860 shares; 2025Q1: 2,903 shares; 2025Q2: 3,021 shares; 2025Q3: 3,299 shares; 2025Q4: 3,697 shares 3,697$377K0.06%+398Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,853 shares; 2025Q1: 4,714 shares; 2025Q2: 4,520 shares; 2025Q3: 4,981 shares; 2025Q4: 5,050 shares 5,050$371K0.06%+69Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: 5,595 shares; 2025Q3: 5,620 shares; 2025Q4: 6,277 shares 6,277$337K0.06%+657Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 734 shares; 2025Q2: 896 shares; 2025Q3: not reported; 2025Q4: 1,044 shares 1,044$319K0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares 1,740$309K0.05%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares 6,625$303K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 384 shares; 2025Q4: 426 shares 426$290K0.05%+42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914 shares 914$286K0.05%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares 1,911$274K0.05%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,448 shares 5,448$251K0.04%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,812 shares; 2025Q2: 13,812 shares; 2025Q3: 13,812 shares; 2025Q4: 13,812 shares 13,812$246K0.04%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,448 shares; 2024Q4: 25,448 shares; 2025Q1: 26,080 shares; 2025Q2: 26,080 shares; 2025Q3: 26,080 shares; 2025Q4: 13,356 shares 13,356$232K0.04%-12,724Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 17,322 shares; 2025Q1: 17,322 shares; 2025Q2: 17,322 shares; 2025Q3: not reported; 2025Q4: 8,661 shares 8,661$227K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 7,955 shares; 2025Q3: 6,945 shares; 2025Q4: 6,945 shares 6,945$223K0.04%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 4,208 shares 4,208$220K0.04%-1,899Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,905 shares 3,905$202K0.03%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC213$498Kshares
BPBP PLC9,852$340Kshares
ASTSAST SPACEMOBILE INC6,002$295Kshares
CRWDCROWDSTRIKE HLDGS INC547$268Kshares
ORCLORACLE CORP892$251Kshares
ECATBLACKROCK ESG CAP ALLC TERM15,000$246Kshares
SLBSLB LIMITED6,195$213Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001625986-26-000001 base2026-02-02acceptance time not in the bulk data set